CIK: 0001904825
申告総資産額
$3.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSC | Principal US Small-cap ETF | ETF-その他 | 5.47% | — | — | |
| 2 | MARM | Ftvestus Max Buff ETF March | ETF-その他 | 5.18% | — | — | |
| 3 | FTHI | Fthi/first Trust Exchange-tr | ETF-その他 | 5.11% | — | — | |
| 4 | USMC | Principal US Mega-cap ETF | ETF-その他 | 4.73% | -4.57% | -29.31% | |
| 5 | PAPR | Innovator U.s. Equity Power | ETF-その他 | 4.37% | — | — | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-その他 | 4.12% | -0.01% | — | |
| 7 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 3.94% | — | +5.44% | |
| 8 | FPAG | Fpa Global Equity ETF New | ETF-その他 | 3.91% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.56% | -0.42% | -1.11% | |
| 10 | OSEA | Harbor Intl Compounders ETF | ETF-その他 | 3.50% | — | +143.45% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.66% | -0.34% | -1.70% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 2.41% | — | +8.61% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.34% | -0.44% | -2.90% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 2.32% | — | -1.82% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.30% | -0.14% | +8.83% | |
| 16 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-その他 | 2.26% | -0.41% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.14% | -0.16% | -0.88% | |
| 18 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.10% | — | -2.74% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.07% | — | +4.52% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 2.06% | -0.24% | -1.26% | |
| 21 | MSI | Motorola Solutions INC | 株式-IT | 2.02% | +0.21% | +0.16% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.89% | -0.36% | +9.41% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.88% | +0.14% | +14.74% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.81% | -0.11% | +7.10% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.77% | — | +1.96% | |
| 26 | CARR | Carrier Global CORP | 株式-資本財 | 1.72% | — | +16.37% | |
| 27 | DEED | First Trust Securitized Plus | ETF-その他 | 1.68% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.68% | — | — | |
| 29 | YLD | Principal Act Hi Yld ETF | ETF-その他 | 1.67% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.61% | — | -2.86% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.55% | — | — | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.47% | — | -5.93% | |
| 33 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-その他 | 1.47% | — | — | |
| 34 | MLN | Vaneck Long Muni ETF | ETF-その他 | 1.41% | — | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.27% | +0.97% | — | |
| 36 | MU | Micron Technology INC | 株式-IT | 1.21% | — | — | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.05% | -0.01% | +285.02% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 0.96% | — | -44.52% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.93% | — | -45.38% | |
| 40 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 0.91% | — | -43.61% | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.90% | — | -48.08% | |
| 42 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.60% | — | -80.49% | |
| 43 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 0.38% | — | — | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.29% | — | -88.54% | |
| 45 | DFIV | Dimensional International Va | ETF-その他 | 0.27% | — | -35.61% | |
| 46 | USTB | Victoryshares Short-term Bon | ETF-その他 | 0.23% | — | -95.24% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.20% | — | — | |
| 48 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型株 | 0.17% | — | -96.89% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.13% | -0.13% | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | +0.06% | NEW |